Index | Investlinx Balanced Income |
Investment focus | Aktien, Welt |
Fund size | CHF 41 m |
Total expense ratio | 0,85% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 7,07% |
Inception/ Listing Date | 27. Februar 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | Investlinx |
Fund Structure | - |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Ireland Branch |
Investment Advisor | |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Nicht bekannt |
Switzerland | Nicht bekannt |
Austria | Nicht bekannt |
UK | Nicht bekannt |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +12.12% |
1 month | +2.54% |
3 months | +5.61% |
6 months | +10.69% |
1 year | +13.81% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.04% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 7.07% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.95 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.43% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LINXB | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Multi-Asset Portfolio UCITS ETF Dist | 184 | 0.45% p.a. | Distributing | Full replication |
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 25 | 0.40% p.a. | Distributing | Full replication |
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 20 | 0.52% p.a. | Distributing | Full replication |